Thermon Group Holdings, Inc. - COMMON STOCK (THR)
CUSIP: 88362T103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,008,033
- Total 13F shares
- 33,708,710
- Share change
- +308,135
- Total reported value
- $506,341,056
- Price per share
- $15.07
- Number of holders
- 115
- Value change
- -$2,681,848
- Number of buys
- 57
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 88362T103?
CUSIP 88362T103 identifies THR - Thermon Group Holdings, Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 88362T103:
Top shareholders of THR - Thermon Group Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
3,029,334
|
$81,184,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,937,355
|
$78,721,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.8%
|
2,890,211
|
$77,458,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
2,837,196
|
$76,037,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
2,639,695
|
$70,744,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,900,946
|
$50,945,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.3%
|
1,746,040
|
$46,794,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,725,062
|
$46,232,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
4.9%
|
1,616,313
|
$43,317,188 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
699,996
|
$18,760,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
697,410
|
$18,689,000 | — | 31 Dec 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2%
|
676,381
|
$18,127,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
675,901
|
$18,114,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
633,900
|
$16,989,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
602,589
|
$16,149,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
602,344
|
$16,143,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
542,784
|
$14,547,000 | — | 31 Dec 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
523,202
|
$14,022,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
477,836
|
$12,806,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
430,011
|
$11,524,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
384,712
|
$10,310,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
368,075
|
$9,864,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
250,784
|
$6,432,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
215,403
|
$5,773,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
201,893
|
$5,411,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
198,367
|
$5,316,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
185,496
|
$4,971,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
184,245
|
$4,938,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
157,503
|
$4,221,000 | — | 31 Dec 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.45%
|
146,956
|
$3,938,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
139,398
|
$3,736,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
133,470
|
$3,577,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
129,478
|
$3,470,000 | — | 31 Dec 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.39%
|
128,689
|
$3,449,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
123,522
|
$3,310,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
118,699
|
$3,181,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
116,922
|
$3,134,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
111,068
|
$2,977,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
98,612
|
$2,643,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
88,444
|
$2,370,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
86,949
|
$2,330,000 | — | 31 Dec 2019 | |
| PWMCO, LLC |
13F
|
Company |
0.26%
|
85,000
|
$2,278,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
75,518
|
$2,024,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
75,086
|
$2,013,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
74,014
|
$1,984,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
71,451
|
$1,915,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
68,200
|
$1,828,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
62,600
|
$1,678,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.18%
|
58,141
|
$1,558,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
55,102
|
$1,477,000 | — | 31 Dec 2019 |
Institutional Holders of Thermon Group Holdings, Inc. - COMMON STOCK (THR) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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